Citation Glow Co-Invest LP
Private Equity FundFund ID 805-7690100701Delaware, United States
Gross assets
$61.2M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Citation Glow Co-Invest LP is a private equity fund managed by Citation Capital Management, LLC. The fund reports $61.2 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7690100701 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Citation Fund I LP | Private Equity | $465.4M |
| Citation Fund I-A LP | Private Equity | $403.6M |
| Citation Alpha Co-Invest I-A LP | Private Equity | $188.8M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Citation Glow Co-Invest LP?
Citation Glow Co-Invest LP reports $61.2 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Citation Glow Co-Invest LP?
The stated minimum investment is $1 million.
Who manages Citation Glow Co-Invest LP?
Citation Glow Co-Invest LP is managed by Citation Capital Management, LLC.
Does Citation Glow Co-Invest LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$61.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds39%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.